GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-3.8%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
281
Reduced
165
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Technology | 10.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $20.8M | 5.64% | 117,153 +5,237 | +5% | +$930K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 4.96% | 48,498 +1,921 | +4% | +$725K |
|
3
Microsoft
MSFT
$3.77T
| $15.4M | 4.17% | 59,840 +3,145 | +6% | +$808K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.7M | 3.18% | 87,197 +12,646 | +17% | +$1.7M |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.9M | 2.95% | 360,743 +228,761 | +173% | +$6.89M |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.1M | 2.73% | 118,062 +58,798 | +99% | +$5.02M |
|
7
Apple
AAPL
$3.45T
| $9.29M | 2.52% | 67,964 +958 | +1% | +$131K |
|
8
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $7.52M | 2.04% | +405,338 | New | +$7.52M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.88M | 1.59% | 15,502 +439 | +3% | +$166K |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.79M | 1.57% | 196,615 +46,063 | +31% | +$1.36M |
|
11
Visa
V
$683B
| $5.51M | 1.5% | 27,998 +3,627 | +15% | +$714K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.3M | 1.44% | 18,894 -2,563 | -12% | -$718K |
|
13
Amazon
AMZN
$2.44T
| $5.28M | 1.43% | 49,720 +47,441 | +2,082% | +$5.04M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 1.35% | 18,193 +3,140 | +21% | +$857K |
|
15
UnitedHealth
UNH
$281B
| $4.57M | 1.24% | 8,893 +2,618 | +42% | +$1.34M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 1.22% | 2,059 +7 | +0.3% | +$15.3K |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.41M | 1.2% | +44,072 | New | +$4.41M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.29M | 1.16% | 31,173 +22,824 | +273% | +$3.14M |
|
19
Walmart
WMT
$774B
| $4.23M | 1.15% | 34,816 +2,615 | +8% | +$318K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.23M | 1.15% | 41,570 +3,001 | +8% | +$305K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.09M | 1.11% | 52,856 +8,982 | +20% | +$696K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.09M | 1.11% | 21,684 +667 | +3% | +$126K |
|
23
Waste Management
WM
$91.2B
| $3.85M | 1.05% | 25,180 +680 | +3% | +$104K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.84M | 1.04% | 75,952 -37,276 | -33% | -$1.88M |
|
25
NVIDIA
NVDA
$4.24T
| $3.77M | 1.02% | 24,877 +948 | +4% | +$144K |
|